UBER TECHNOLOGIES INC

CUSIP: 90353TAJ9 Class: NOTE 12/1

Fore Capital, LLC's Holding History (CIK: 0001714672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 500,000 Value ($000) $424 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $450 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $493 Avg Close — Range —